Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,028 | $203 | — | — |
| Q3 2025 | 2,028 | $203 | — | — |
| Q2 2025 | 2,319 | $230 | — | — |
| Q3 2022 | 3,198 | $308 | — | — |
| Q1 2019 | 2,149 | $234 | — | — |